| 流通市值:29.29亿 | 总市值:30.15亿 | ||
| 流通股本:4.00亿 | 总股本:4.11亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.05元。
截至2026年第一季度最新股东权益84734.73万元,未分配利润-46388.41万元。
截至2026年第一季度最新总资产254934.48万元,负债170199.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 585,635,607.67 | 2,973,995,271.65 | 2,105,852,490.82 | 1,391,038,388.35 |
| 营业总成本 | 560,892,212.55 | 2,941,713,532.01 | 2,053,334,581.82 | 1,343,008,252.15 |
| 其他经营收益 | ||||
| 营业利润 | 30,265,420.22 | 203,022,730.31 | 51,966,293.81 | 46,364,471.34 |
| 利润总额 | 30,447,070.88 | 210,135,363.12 | 52,387,557.73 | 46,763,920.34 |
| 净利润 | 25,603,182.67 | 206,312,473.32 | 49,941,970.61 | 43,174,687.11 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | - | - |
| 综合收益总额 | 25,603,182.67 | 206,312,473.32 | 49,941,970.61 | 43,174,687.11 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,712,336,914.47 | 1,830,167,935.81 | 1,623,964,478.56 | 1,650,235,536.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 837,007,893.08 | 831,110,989.68 | 901,622,424.43 | 922,963,282.38 |
| 资产总计 | 2,549,344,807.55 | 2,661,278,925.49 | 2,525,586,902.99 | 2,573,198,819.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,533,766,826.8 | 1,676,436,176.2 | 1,695,794,476.97 | 1,799,850,984.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 168,230,727.92 | 166,547,149.99 | 170,956,350.27 | 124,727,513.79 |
| 负债合计 | 1,701,997,554.72 | 1,842,983,326.19 | 1,866,750,827.24 | 1,924,578,497.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 793,981,338.42 | 772,081,615.32 | 615,828,698.57 | 608,907,033.33 |
| 股东权益合计 | 847,347,252.83 | 818,295,599.3 | 658,836,075.75 | 648,620,321.41 |
| 负债和股东权益合计 | 2,549,344,807.55 | 2,661,278,925.49 | 2,525,586,902.99 | 2,573,198,819.32 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 296,397,211.46 | 1,173,860,618.06 | 813,355,581.52 | 492,520,125.12 |
| 经营活动现金流出小计 | 303,593,391.76 | 1,285,238,178.49 | 931,056,886.44 | 582,360,776.06 |
| 经营活动产生的现金流量净额 | -7,196,180.3 | -111,377,560.43 | -117,701,304.92 | -89,840,650.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 153,293,116.67 | 137,327,686.06 | 12,841,491.08 | 12,462,486.06 |
| 投资活动现金流出小计 | 112,820,253.24 | 87,040,473.4 | 81,669,875.87 | 77,263,943.33 |
| 投资活动产生的现金流量净额 | 40,472,863.43 | 50,287,212.66 | -68,828,384.79 | -64,801,457.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 163,770,729.16 | 611,848,973.25 | 473,359,766.37 | 364,063,601.76 |
| 筹资活动现金流出小计 | 174,335,852.76 | 428,780,464.55 | 273,664,702.65 | 202,396,662.23 |
| 筹资活动产生的现金流量净额 | -10,565,123.6 | 183,068,508.7 | 199,695,063.72 | 161,666,939.53 |
| 汇率变动对现金及现金等价物的影响 | -116,714.36 | -1,047.29 | 11,037.53 | 106,593.95 |
| 现金及现金等价物净增加额 | 22,594,845.17 | 121,977,113.64 | 13,176,411.54 | 7,131,425.27 |
| 期末现金及现金等价物余额 | 191,971,208.21 | 169,376,363.04 | 60,575,660.94 | 54,530,674.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 121,977,113.64 | - | 7,131,425.27 |